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Corus Entertainment Inc. (CJREF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1516+0.0073 (+5.06%)
At close: 01:30PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
56,163
54,912
43,685
45,900
-
Total cash
56,163
54,912
43,685
45,900
-
Net receivables
271,130
291,175
311,859
264,852
-
Other current assets
21,285
21,423
-
-
-
Total current assets
394,220
404,530
398,975
360,597
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
619,025
619,013
603,897
636,900
-
Accumulated depreciation
-350,811
-324,987
-287,671
-303,138
-
Net property, plant and equipment
268,214
294,026
316,226
333,762
-
Equity and other investments
81,424
89,984
101,052
90,883
-
Goodwill
21,099
316,308
664,958
664,958
-
Intangible assets
1,846,106
2,281,518
2,263,508
2,426,837
-
Other long-term assets
46,076
33,069
37,347
13,432
-
Total non-current assets
2,351,842
3,097,950
3,457,642
3,610,285
-
Total assets
2,746,062
3,502,480
3,856,617
3,970,882
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,434
15,574
35,328
76,339
-
Accounts payable
156,236
136,360
171,165
113,754
-
Taxes payable
-
-
0
12,698
0
Accrued liabilities
1,612
1,280
1,333
822
-
Other current liabilities
4,145
996
2,673
2,144
-
Total current liabilities
588,297
551,013
552,347
549,340
-
Non-current liabilities
Long-term debt
1,078,950
1,246,076
1,313,965
1,429,750
-
Deferred tax liabilities
293,862
415,010
428,963
440,923
-
Deferred revenues
9,511
15,856
9,980
11,943
-
Other long-term liabilities
40,115
47,435
39,466
82,351
-
Total non-current liabilities
1,698,765
2,047,486
2,083,907
2,373,123
-
Total liabilities
2,287,062
2,598,499
2,636,254
2,922,463
-
Stockholders' equity
Common stock
281,052
781,918
816,189
816,189
-
Retained earnings
-2,014,077
-1,574,358
-1,282,897
-1,425,432
-
Accumulated other comprehensive income
37,841
33,000
21,811
-2,258
-
Total stockholders' equity
317,752
752,041
1,067,534
899,824
-
Total liabilities and stockholders' equity
2,746,062
3,502,480
3,856,617
3,970,882
-